Company Description
Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.
Key Accountabilities:
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Ensure up to date and accurate book-keeping of all fund and corporate structures.
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Independently prepare straightforward sets of accounts and other financial reporting.
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Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.
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Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
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Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.
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Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
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Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients’ structures and market awareness.
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Act as a mentor to more junior staff under the supervision of senior staff.
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Co-ordinate all accounting matters for clients, including regular reporting and attendance to board meetings and shareholder meetings (where applicable).
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Process and co-ordinate routine fund accounting operations and accurate execution and recording of all related activities.
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Adherence to all company workflows, policies and procedures, accounting standards and regulations, providing challenge to these as appropriate to ensure efficiency of the business unit.
Requirements:
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Understanding of the requirements of quality client service.
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Minimum 3 years’ experience and demonstrable experience of working in a funds environment at a similar level, and good knowledge of associated basic accounts preparation.
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Up to date and good knowledge of IFRS and UK GAAP.
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Ability to demonstrate a culture of excellence and continuous improvement.
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Deadline oriented; ability to work collaboratively and flexibly.
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Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
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Ability to deal with tasks independently.
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Working towards or holding a professional qualification as a chartered accountant (ACA/ACCA)
Number of open positions: 2
Senior Fund Accountant employer: Highvern
As a Group Company Secretary, you will join a dynamic and people-led organisation that values expertise and fosters a collaborative culture across multiple jurisdictions. Our commitment to employee growth is evident through continuous professional development opportunities, while our supportive environment ensures that your contributions are recognised and impactful. With a focus on governance excellence and the chance to work with senior stakeholders, this role offers a meaningful career path in a company that prioritises accountability and innovation.
